TRZVX Dividend Information

Dividend Yield

10.63%

Annual Dividend

$5.59

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

167.86%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$5.5902	Dec 11, 2024	Dec 13, 2024
Dec 13, 2023	$2.087	Dec 12, 2023	Dec 14, 2023
Dec 13, 2022	$2.9697	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$4.750	Dec 13, 2021	Dec 15, 2021
Dec 14, 2020	$1.340	Dec 11, 2020	Dec 15, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.